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CIK: 0001770525
Total reported value
$109.9M
$109.9M
22 檔
111.8%
According to the latest 13F quarterly dataset, FourWorld Capital Management LLC managed an equity portfolio of $109.9M at the end of Q2 2025, spanning 22 distinct U.S. exchange-listed positions.
FourWorld Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 8 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 47.24% | — | — | |
| 2 | ✓ | Golden Ocean Group LTD | Stock-Other | 12.33% | — | — | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 10.20% | — | — | |
| 4 | EVLV | Evolv Technologies Holdings | Stock-Other | 6.75% | +1.65% | -26.58% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.24% | +3.77% | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.12% | +2.15% | — | |
| 7 | ABUS | Arbutus Biopharma CORP | Stock-Other | 2.55% | — | — | |
| 8 | SRG | Seritage Growth Prop- A | Stock-Other | 2.31% | +0.62% | — | |
| 9 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 1.48% | — | — | |
| 10 | AIRS | Airsculpt Technologies Inc | Stock-Other | 1.25% | +1.53% | +50.03% | |
| 11 | STIM | Neuronetics Inc | Stock-Other | 1.17% | +0.96% | — | |
| 12 | TASK | Taskus Inc-a | Stock-Other | 1.13% | -0.14% | — | |
| 13 | XGN | Exagen Inc | Stock-Other | 0.98% | +1.85% | — | |
| 14 | SLDP | Solid Power Inc | Stock-Other | 0.70% | +0.39% | — | |
| 15 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.57% | — | — | |
| 16 | TOI | Oncology Institute Inc/the | Stock-Other | 0.54% | +1.69% | +52.39% | |
| 17 | ESOA | Energy Services Of America | Stock-Other | 0.54% | — | +142.74% | |
| 18 | CVRX | Cvrx Inc | Stock-Other | 0.49% | -1.12% | EXIT | |
| 19 | NOTVQ | Inotiv Inc | Stock-Other | 0.17% | — | -28.03% | |
| 20 | CC | Chemours Co/the | Stock-Materials | 0.10% | — | — | |
| 21 | INSG | Inseego CORP | Stock-Other | 0.07% | — | — | |
| 22 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 0.07% | +4.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Golden Ocean Group LTD | +12.3% | NEW | New buy |
| 2 | SKAA | Skechers USA Inc-cl A | +10.2% | NEW | New buy |
| 3 | ESGRP | Enstar Group Limited - Deposita | +2.7% | — | Unchanged |
| 4 | EVLV | Evolv Technologies Holdings | +2.4% | -26.58% | Trim |
| 5 | ZKN | Zeekr Intelligent Techno-adr | +1.5% | NEW | New buy |
| 6 | TASK | Taskus Inc-a | +1.1% | NEW | New buy |
| 7 | XGN | Exagen Inc | +1% | NEW | New buy |
| 8 | AIRS | Airsculpt Technologies Inc | +0.9% | +50.03% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | — | Unchanged |
| 10 | SLDP | Solid Power Inc | +0.4% | — | Unchanged |
| 11 | TOI | Oncology Institute Inc/the | +0.4% | +52.39% | Add |
| 12 | CVRX | Cvrx Inc | +0.3% | +563.72% | Add |
| 13 | ESOA | Energy Services Of America | +0.3% | +142.74% | Add |
| 14 | CC | Chemours Co/the | +0.1% | NEW | New buy |
| 15 | INSG | Inseego CORP | +0.1% | NEW | New buy |
| 16 | TVGNW | Semper Paratus Acqu -cw26 | 0% | — | Unchanged |
| 17 | SRG | Seritage Growth Prop- A | — | — | Unchanged |
| 18 | STIM | Neuronetics Inc | 0% | — | Unchanged |
| 19 | D0A | Dada Nexus Ltd-adr | 0% | EXIT | Sold out |
| 20 | ✓ | Cmb.Tech Nv Shs | 0% | EXIT | Sold out |
| 21 | KSPI | Jsc Kaspi.kz Adr | 0% | — | Unchanged |
| 22 | ✓ | Prophase Labs Inc | -0.1% | EXIT | Sold out |
| 23 | NOTVQ | Inotiv Inc | -0.1% | -28.03% | Trim |
| 24 | ABUS | Arbutus Biopharma CORP | -0.2% | — | Unchanged |
| 25 | TALK | Talkspace Inc | -0.4% | EXIT | Sold out |
| 26 | TKNO | Alpha Teknova Inc | -0.5% | EXIT | Sold out |
| 27 | VOD | Vodafone Group Public Limited Company | -0.6% | EXIT | Sold out |
| 28 | BMY | Bristol-myers Squibb Co | -0.8% | — | Unchanged |
| 29 | ET | Energy Transfer LP | -1.2% | EXIT | Sold out |
| 30 | ✓ | Despegar.com CORP | -30.6% | EXIT | Sold out |
According to official SEC Form 13F filings, FourWorld Capital Management LLC reported a total U.S. public equity portfolio value of $109.9M across 22 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ESGRP, GOLDEN OCEAN GROUP LTD, SKAA) accounted for 111.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
GOLDEN OCEAN GROUP LTD
市值: $18.3M
Top Position Liquidated / Trimmed
DESPEGAR.COM CORP
前期市值: $47.5M
During Q2 2025, FourWorld Capital Management LLC's top holdings by market value included ESGRP (47.2%)、GOLDEN OCEAN GROUP LTD (12.3%)、SKAA (10.2%). The largest single position, ESGRP, represented 47.2% of total portfolio value.
In Q2 2025, FourWorld Capital Management LLC made 21 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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